ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 49,929 Value ($000) $435 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 50,002 Value ($000) $424 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 51,233 Value ($000) $417 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 47,410 Value ($000) $328 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 47,887 Value ($000) $346 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,929	$435	$8.48	$8.04 - $8.87
Q2 2025	50,002	$424	$8.04	$7.23 - $8.55
Q1 2025	51,233	$417	$7.36	$6.60 - $8.16
Q4 2024	47,410	$328	$7.05	$6.45 - $7.97
Q3 2024	47,887	$346	$7.04	$6.26 - $7.59